SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
+20.16%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$1.93M
Cap. Flow %
-2.03%
Top 10 Hldgs %
26.21%
Holding
399
New
14
Increased
52
Reduced
93
Closed
121

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$572K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$352K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$302K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
$223K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$623K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$504K
3
MSFT icon
Microsoft
MSFT
$197K
4
BABA icon
Alibaba
BABA
$196K
5
VO icon
Vanguard Mid-Cap ETF
VO
$186K

Sector Composition

1 Technology 15.22%
2 Healthcare 10.84%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.53%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
176
Broadridge
BR
$29.1B
$85K 0.09%
675
– –
VHT icon
177
Vanguard Health Care ETF
VHT
$15.5B
$85K 0.09%
441
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$182B
$84K 0.09%
232
– –
GE icon
179
GE Aerospace
GE
$293B
$83K 0.09%
12,089
-1,430
-11% -$9.82K
ISRG icon
180
Intuitive Surgical
ISRG
$156B
$83K 0.09%
146
– –
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$82K 0.09%
1,306
– –
BSX icon
182
Boston Scientific
BSX
$158B
$81K 0.09%
2,307
– –
FIS icon
183
Fidelity National Information Services
FIS
$35.5B
$80K 0.08%
600
– –
DTE icon
184
DTE Energy
DTE
$28.1B
$79K 0.08%
738
-25
-3% -$2.68K
PFO
185
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$78K 0.08%
7,000
– –
SO icon
186
Southern Company
SO
$101B
$78K 0.08%
1,498
-750
-33% -$39.1K
DEO icon
187
Diageo
DEO
$61B
$77K 0.08%
575
-175
-23% -$23.4K
RPV icon
188
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$76K 0.08%
1,585
-1,350
-46% -$64.7K
GM icon
189
General Motors
GM
$55.2B
$75K 0.08%
2,950
– –
DOC icon
190
Healthpeak Properties
DOC
$12.3B
$74K 0.08%
2,680
– –
RWX icon
191
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$72K 0.08%
2,487
-380
-13% -$11K
ZBH icon
192
Zimmer Biomet
ZBH
$20.7B
$72K 0.08%
602
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$71K 0.07%
1,047
-45
-4% -$3.05K
LDOS icon
194
Leidos
LDOS
$22.8B
$70K 0.07%
750
– –
OMC icon
195
Omnicom Group
OMC
$15B
$70K 0.07%
1,280
– –
MUB icon
196
iShares National Muni Bond ETF
MUB
$38.6B
$69K 0.07%
600
– –
PWZ icon
197
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$68K 0.07%
2,500
+140
+6% +$3.81K
ETN icon
198
Eaton
ETN
$133B
$66K 0.07%
750
– –
C icon
199
Citigroup
C
$173B
$65K 0.07%
1,265
– –
CAT icon
200
Caterpillar
CAT
$193B
$63K 0.07%
500
-500
-50% -$63K
6 7
8
9 10